Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.214427 0.254943 0.299268 0.351133 0.409925 0.474262 0.549751
2025-08-31 0.138676 0.189533 0.251233 0.330539 0.428632 0.544812 0.691542
2025-09-07 0.096728 0.151623 0.225134 0.328061 0.465433 0.639280 0.872323
2025-09-14 0.069203 0.124232 0.205254 0.327972 0.503147 0.737745 1.068168
2025-09-21 0.050315 0.103344 0.188895 0.328237 0.539441 0.836507 1.272784
2025-09-28 0.038053 0.089016 0.178591 0.334371 0.583201 0.948127 1.503102
2025-10-05 0.029604 0.078550 0.171802 0.343924 0.631887 1.069724 1.755595
2025-10-12 0.024680 0.073317 0.172728 0.365690 0.701089 1.226172 2.068386
2025-10-19 0.019077 0.064429 0.164609 0.369837 0.741122 1.340144 2.324314
2025-10-26 0.014236 0.055258 0.153580 0.366376 0.766993 1.432643 2.551939
2025-11-02 0.009489 0.043811 0.134538 0.343815 0.755960 1.463526 2.683925
2025-11-09 0.006761 0.036786 0.123544 0.335175 0.768338 1.532718 2.879220
2025-11-16 0.004300 0.028924 0.108340 0.315388 0.758577 1.565573 3.021340
2025-11-23 0.002657 0.022665 0.095162 0.297430 0.750046 1.599770 3.168039
2025-11-30 0.001835 0.019345 0.089333 0.295668 0.773938 1.693498 3.420846
2025-12-07 0.001271 0.016708 0.084675 0.295872 0.801809 1.796196 3.694435
2025-12-14 0.000869 0.014459 0.080431 0.296273 0.829963 1.901001 3.976749
2025-12-21 0.000622 0.012952 0.078311 0.302015 0.870402 2.031470 4.310608
2025-12-28 0.000457 0.011851 0.077359 0.310876 0.918684 2.179752 4.682891
2026-01-04 0.000381 0.011631 0.080084 0.330997 0.994847 2.386668 5.169972
2026-01-11 0.000259 0.010355 0.077570 0.334844 1.032793 2.519565 5.526398
2026-01-18 0.000157 0.008833 0.073094 0.331656 1.053331 2.618357 5.823435
2026-01-25 0.000067 0.006676 0.063868 0.310832 1.027818 2.621119 5.940112